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244 hedge funds and large institutions have $2.33B invested in RH in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 52 increasing their positions, 103 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

5.91% less ownership

Funds ownership: 115.91%110% (-5.9%)

8% less capital invested

Capital invested by funds: $2.53B → $2.33B (-$199M)

8% less funds holding

Funds holding: 265244 (-21)

17% less call options, than puts

Call options by funds: $220M | Put options by funds: $266M

21% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 73

50% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 103

Holders
244
Holders Change
-21
Holders Change %
-7.92%
% of All Funds
5.3%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
58
Increased
52
Reduced
103
Closed
73
Calls
$220M
Puts
$266M
Net Calls
-$45.8M
Net Calls Change
+$57.8M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$19.4M -$78.5M -760,856 -82%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$18.6M +$15.7M +152,363 +1,867%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$17.7M -$1.63M -15,815 -9%
Charles Schwab
29
Charles Schwab
California
$17.5M -$179K -1,731 -1%
Morgan Stanley
30
Morgan Stanley
New York
$16.8M -$3.5M -33,898 -19%
KHCM
31
Kettle Hill Capital Management
New York
$16.8M +$15M +145,190 New
Citigroup
32
Citigroup
New York
$16.7M -$439K -4,253 -3%
Principal Financial Group
33
Principal Financial Group
Iowa
$15M -$4.6M -44,537 -26%
PAMP
34
Polar Asset Management Partners
Ontario, Canada
$14.9M +$13.3M +129,300 New
Deutsche Bank
35
Deutsche Bank
Germany
$14.7M -$14M -135,450 -51%
HAI
36
Hennessy Advisors Inc
California
$11.9M -$3.34M -32,400 -24%
HCM
37
Hodges Capital Management
Texas
$11.4M +$9.8M +94,985 +2,453%
Citadel Advisors
38
Citadel Advisors
Florida
$10.9M -$14.8M -143,205 -60%
Ameriprise
39
Ameriprise
Minnesota
$10.9M -$2.45M -23,720 -20%
ARTA
40
A.R.T. Advisors
New York
$9.27M +$6.55M +63,500 +380%
MPAM
41
Monarch Partners Asset Management
Massachusetts
$8.63M +$7.7M +74,655 New
Renaissance Technologies
42
Renaissance Technologies
New York
$8.5M +$7.58M +73,500 New
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$8.37M +$5.09M +49,307 +214%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$7.8M +$3.86M +37,400 +124%
Wells Fargo
45
Wells Fargo
California
$7.28M -$6.15M -59,592 -49%
GAM
46
Gotham Asset Management
New York
$7.23M +$4.24M +41,075 +191%
SI
47
SCP Investment
California
$6.94M
PPA
48
Parametric Portfolio Associates
Washington
$6.47M -$1.31M -12,698 -18%
SEC
49
Seven Eight Capital
New York
$6.43M +$5.74M +55,608 New
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$6.33M +$626K +6,066 +12%